Financial results - LIMA RO LOGISTICS INVEST SRL

Financial Summary - Lima Ro Logistics Invest Srl
Unique identification code: 36673717
Registration number: J40/14074/2016
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.103
Employees
Open Account
Company Lima Ro Logistics Invest Srl with Fiscal Code 36673717 recorded a turnover of 2024 of - , with a net profit of -1.103 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Ro Logistics Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.684 834.282 915.171 82.848 8.842 2.093 0 0 0
Total Income - EUR - 69.727 841.687 920.779 84.946 8.842 2.132 0 0 0
Total Expenses - EUR - 77.593 801.843 873.206 69.543 2.356 10.100 1.606 1.150 1.103
Gross Profit/Loss - EUR - -7.866 39.844 47.573 15.403 6.486 -7.968 -1.606 -1.150 -1.103
Net Profit/Loss - EUR - -9.260 31.501 38.419 14.229 6.241 -8.031 -1.606 -1.150 -1.103
Employees - 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lima Ro Logistics Invest Srl - CUI 36673717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 983 157 -679 -685 -672 -657 -659 -657 0
Current Assets - 59.996 160.403 207.260 116.171 121.927 110.388 109.584 109.623 109.637
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 55.072 151.581 181.827 112.938 118.993 108.279 108.930 108.799 108.408
Cash - 4.917 8.821 25.433 3.233 2.934 2.108 654 824 1.229
Shareholders Funds - -9.215 22.442 39.528 52.992 58.229 48.906 47.452 46.158 44.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.282 138.118 167.053 62.494 63.026 60.825 61.473 62.808 64.840
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.408 euro and cash availability of 1.229 euro.
The company's Equity was valued at 44.797 euro, while total Liabilities amounted to 64.840 euro. Equity decreased by -1.103 euro, from 46.158 euro in 2023, to 44.797 in 2024.

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